COVA ACQUISITION CORP

CUSIP: G2554Y112 Class: UNIT 04/01/2021

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 404,041 Value ($000) $3,988 Avg Close — Range —
Q4 2021
Shares 404,041 Value ($000) $4,040 Avg Close — Range —
Q3 2021
Shares 404,041 Value ($000) $4,016 Avg Close — Range —
Q2 2021
Shares 404,041 Value ($000) $4,077 Avg Close — Range —